COMMUNITY RAIL LANCASHIRE LTD Financials
- Company number
- 09999437CopyCopy
- Registered office
- Accrington Station, Eagle Street, Acrrington, Lancashire BB5 1LJ
- Incorporated
- 11/02/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.32%vs 20252025: £69.94K
Total Assets
112.13%vs 20252025: £250.10K
Cash in Bank
111.40%vs 20252025: £249.18K
Total Liabilities
147.77%vs 20252025: £180.16K
Employees
0vs 20252025: 0
In 2026, COMMUNITY RAIL LANCASHIRE LTD reported net assets of £84.15K. The same filing shows total assets of £530.53K, cash in bank of £526.77K and total liabilities of £446.38K. Reported headcount was 0 in 2026. Total Assets rose from £250.10K in 2025 to £530.53K in 2026 (112.13%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.32%from £69.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COMMUNITY RAIL LANCASHIRE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+151%vs 2024+58.5% a year compound (CAGR)
Cash in Bank
+139%vs 2024+54.5% a year compound (CAGR)
Total Assets
+139%vs 2024+54.6% a year compound (CAGR)
Total Liabilities
+137%vs 2024+53.9% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Net Assets+151%
£33.50K in 2024 to £84.15K in 2026
Every measure that changed in COMMUNITY RAIL LANCASHIRE LTD's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMMUNITY RAIL LANCASHIRE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.86%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 84.14%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 118.01%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 99.29%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMMUNITY RAIL LANCASHIRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 33.50K | 33.50K | 33.50K | 69.94K | 84.15K |
| Total Assets£ | 339.83K | 353.79K | 221.91K | 250.10K | 530.53K |
| Cash in Bank£ | 337.78K | 351.99K | 220.55K | 249.18K | 526.77K |
| Total Liabilities£ | 306.33K | 320.29K | 188.41K | 180.16K | 446.38K |
| Employees | 6 | 7 | 0 | 0 | 0 |
COMMUNITY RAIL LANCASHIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMUNITY RAIL LANCASHIRE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COMMUNITY RAIL LANCASHIRE LTD reported net assets of £84.15K for 2026. That compares with £69.94K in 2025, a change of 20.32%.
COMMUNITY RAIL LANCASHIRE LTD reported total assets of £530.53K for 2026. That compares with £250.10K in 2025, a change of 112.13%.
COMMUNITY RAIL LANCASHIRE LTD reported cash in bank of £526.77K for 2026. That compares with £249.18K in 2025, a change of 111.40%.
COMMUNITY RAIL LANCASHIRE LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, COMMUNITY RAIL LANCASHIRE LTD's net assets rose by 151%, cash in bank rose by 139%, total assets rose by 139% and total liabilities rose by 137%. Net assets compounded at 58.5% a year across the two years to 2026, from £33.50K to £84.15K. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.